JACOBS EQUITY LLC

Filed: 2/19/2026ACC: 0002111761-26-000001

📋 What this filing means

JACOBS EQUITY LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $103.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$103.84M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$14.01M13.5%

FTSE EUROPE ETF$9.45M9.1%

US LRG CAP ETF$6.52M6.3%

EMRG MKTEQ ETF$4.04M3.9%

FTSE PACIFIC ETF$4.00M3.9%

STATE STREET TEC$3.40M3.3%

INTL SCEQT ETF$3.19M3.1%

Portfolio Concentration

Top 3$20.01M19.3%

4–10$19.81M19.1%

11–25$22.71M21.9%

Rest$41.31M39.8%

Top 3 weight

19.3%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares113.04K

TypeSH

Market value$9.45M

9.10%

Sole

0.00

Shared

0.00

None

113.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares242.30K

TypeSH

Market value$6.52M

6.28%

Sole

0.00

Shared

0.00

None

242.30K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares123.36K

TypeSH

Market value$4.04M

3.89%

Sole

0.00

Shared

0.00

None

123.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares44.23K

TypeSH

Market value$4.00M

3.85%

Sole

0.00

Shared

0.00

None

44.23K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares23.58K

TypeSH

Market value$3.40M

3.27%

Sole

0.00

Shared

0.00

None

23.58K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares70.07K

TypeSH

Market value$3.19M

3.07%

Sole

0.00

Shared

0.00

None

70.07K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares12.43K

TypeSH

Market value$2.79M

2.69%

Sole

0.00

Shared

0.00

None

12.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares90.44K

TypeSH

Market value$2.72M

2.62%

Sole

0.00

Shared

0.00

None

90.44K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares34.03K

TypeSH

Market value$1.86M

1.80%

Sole

0.00

Shared

0.00

None

34.03K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares65.03K

TypeSH

Market value$1.85M

1.78%

Sole

0.00

Shared

0.00

None

65.03K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares10.23K

TypeSH

Market value$1.81M

1.75%

Sole

0.00

Shared

0.00

None

10.23K

ISHARES TR

SOLE

CORE MSCI EURO

Shares25.22K

TypeSH

Market value$1.79M

1.72%

Sole

0.00

Shared

0.00

None

25.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.66K

TypeSH

Market value$1.77M

1.71%

Sole

0.00

Shared

0.00

None

5.66K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.30K

TypeSH

Market value$1.76M

1.69%

Sole

0.00

Shared

0.00

None

8.30K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares6.08K

TypeSH

Market value$1.70M

1.63%

Sole

0.00

Shared

0.00

None

6.08K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares20.60K

TypeSH

Market value$1.60M

1.54%

Sole

0.00

Shared

0.00

None

20.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares5.26K

TypeSH

Market value$1.59M

1.53%

Sole

0.00

Shared

0.00

None

5.26K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.08K

TypeSH

Market value$1.56M

1.51%

Sole

0.00

Shared

0.00

None

2.08K

APPLE INC

SOLE

COM

Shares5.27K

TypeSH

Market value$1.43M

1.38%

Sole

0.00

Shared

0.00

None

5.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares26.36K

TypeSH

Market value$1.42M

1.36%

Sole

0.00

Shared

0.00

None

26.36K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares13.47K

TypeSH

Market value$1.38M

1.32%

Sole

0.00

Shared

0.00

None

13.47K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares8.03K

TypeSH

Market value$1.24M

1.20%

Sole

0.00

Shared

0.00

None

8.03K

ISHARES TR

SOLE

CORE MSCI PAC

Shares16.89K

TypeSH

Market value$1.24M

1.19%

Sole

0.00

Shared

0.00

None

16.89K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares16.78K

TypeSH

Market value$1.23M

1.18%

Sole

0.00

Shared

0.00

None

16.78K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares3.02K

TypeSH

Market value$1.19M

1.14%

Sole

0.00

Shared

0.00

None

3.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	113.04K	SH	$9.45M 9.10%	113.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	242.30K	SH	$6.52M 6.28%	242.30K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	123.36K	SH	$4.04M 3.89%	123.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	44.23K	SH	$4.00M 3.85%	44.23K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	23.58K	SH	$3.40M 3.27%	23.58K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	70.07K	SH	$3.19M 3.07%	70.07K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	12.43K	SH	$2.79M 2.69%	12.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	90.44K	SH	$2.72M 2.62%	90.44K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	34.03K	SH	$1.86M 1.80%	34.03K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	65.03K	SH	$1.85M 1.78%	65.03K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	10.23K	SH	$1.81M 1.75%	10.23K
ISHARES TRSOLE	CORE MSCI EURO	25.22K	SH	$1.79M 1.72%	25.22K
ALPHABET INCSOLE	CAP STK CL A	5.66K	SH	$1.77M 1.71%	5.66K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.30K	SH	$1.76M 1.69%	8.30K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	6.08K	SH	$1.70M 1.63%	6.08K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	20.60K	SH	$1.60M 1.54%	20.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	5.26K	SH	$1.59M 1.53%	5.26K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.08K	SH	$1.56M 1.51%	2.08K
APPLE INCSOLE	COM	5.27K	SH	$1.43M 1.38%	5.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	26.36K	SH	$1.42M 1.36%	26.36K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	13.47K	SH	$1.38M 1.32%	13.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	8.03K	SH	$1.24M 1.20%	8.03K
ISHARES TRSOLE	CORE MSCI PAC	16.89K	SH	$1.24M 1.19%	16.89K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	16.78K	SH	$1.23M 1.18%	16.78K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	3.02K	SH	$1.19M 1.14%	3.02K

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